| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JQJC8 | AFB Global Equity Select - I EUR DIS | EUR | Equity Fund | 25,000.00 | 5.00% | - | 196.36 | +4.21% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PE006 | AFB Global Equity Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 167.61 | +3.72% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PE030 | AFB Global Equity Select - SI EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 192.09 | +4.37% | Dec 05, 2025 09:00:00.000 |
|
| LI1460211561 | AFOR SICAV - AISEC Fund - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 99.56 | - | Nov 28, 2025 09:00:00.000 |
|
| LI1117941354 | AFOR SICAV - ATACAMA Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 99.06 | -0.33% | Nov 28, 2025 09:00:00.000 |
|
| LI0119189772 | Agathis Fund - B CHF ACC | CHF | Equity Fund | - | 0.00% | - | 193.01 | -0.54% | Dec 02, 2025 09:00:00.000 |
|
| FR0011057371 | Aguarena Investissement - EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +2.71% | - | |
| DE000A3D06K4 | AHF Global Select - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 124.83 | +1.83% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0NEBC7 | AHF Global Select - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 205.38 | +0.66% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2P37J7 | AI Leaders - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 52.71 | -2.28% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PF0M4 | AI Leaders - C EUR DIS | EUR | Sector funds | - | 0.00% | - | 169.59 | -1.64% | Dec 04, 2025 09:00:00.000 |
|
| LU0561655688 | AI Navigator - US & Europe Equity A | EUR | Funds of funds | - | 5.00% | - | 18.76 | +1.46% | Dec 05, 2025 09:00:00.000 |
|
| LU1492353963 | AI Navigator - US & Europe Equity B | EUR | Funds of funds | - | 5.00% | - | 15.57 | +1.90% | Dec 05, 2025 09:00:00.000 |
|
| LU1760064474 | AI Navigator - US & Europe Equity D | EUR | Funds of funds | - | 5.00% | - | 14.63 | +2.16% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2JJ2Z6 | AI US Dynamic - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 125.45 | +6.02% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2JJ206 | AI US Dynamic - USD DIS | USD | Mixed funds | - | 0.00% | - | 136.46 | +8.21% | Dec 04, 2025 09:00:00.000 |
|
| IE000979OT00 | AI-Enhanced Eurozone Equities UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 118.12 | +17.08% | Dec 04, 2025 09:00:00.000 |
|
| CH1116362984 | AIB COSA Equity Fund - T CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,017.53 | +3.46% | Dec 03, 2025 09:00:00.000 |
|
| CH1116362992 | AIB COSA Equity Fund - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,137.00 | +3.19% | Dec 03, 2025 09:00:00.000 |
|
| LI0546953899 | AIM Global Credit Crawler Fund - A CHF | CHF | Fixed interest funds | - | 1.00% | - | - | +1.49% | - | |
| LI0546953907 | AIM Global Credit Crawler Fund - A EUR | EUR | Fixed interest funds | - | 1.00% | - | - | +3.89% | - | |
| LI0549239130 | AIM Global Credit Crawler Fund - A PLN | PLN | Fixed interest funds | - | 1.00% | - | - | +6.80% | - | |
| LI0546953915 | AIM Global Credit Crawler Fund - A USD | USD | Fixed interest funds | - | 1.00% | - | - | +6.25% | - | |
| CH0561075661 | Aionite Capital Fund - A CHF ACC | CHF | Alternative investments | 100,000.00 | 3.00% | - | 158.63 | -0.21% | Aug 29, 2025 09:00:00.000 |
|
| DE000A1W2BV7 | AIRC BEST OF U.S. - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 175.42 | -1.53% | Dec 05, 2025 09:00:00.000 |

